Newmont Corporation (NEM) - Financials, balance sheet (quarterly)

1,170 MXN

2.34%

Last update Aug 1, 8:30 AM CST

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1,170

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1,198

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1,170

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Newmont Corporation

1,170.00

2.34%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	55.2B	55.5B	56.3B	56.2B
Current assets	10.4B	10.7B	12.3B	12.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.2B	4.7B	3.6B	3.0B
Other short term investments	468M	18M	21M	43M
Accounts receivable	637M	887M	1.1B	974M
Other receivables	—	—	—	—
Inventory	2.3B	2.3B	2.2B	2.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	102M	2.2B	4.6B	5.6B
Hedging assets	—	—	0	42M
Other current assets	740M	653M	786M	753M
Non current assets	44.8B	44.8B	44.1B	43.6B
Properties	—	—	23.6B	—
Land and improvements	—	—	253M	—
Machinery furniture equipment	—	—	23.4B	—
Construction in progress	—	—	5.2B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-18.9B	—
Goodwill	5.3B	5.3B	5.3B	5.4B
Investment properties	—	—	—	—
Financial assets	443M	344M	142M	161M
Intangible assets	—	—	—	—
Investments and advances	4.5B	4.9B	4.5B	4.2B
Other non current assets	3.6B	3.4B	3.3B	2.9B
Total liabilities	22.9B	24.1B	26.2B	26.3B
Current liabilities	4.7B	5.4B	7.5B	6.4B
Accounts payable	742M	771M	843M	772M
Accrued expenses	876M	837M	841M	650M
Short term debt	112M	109M	1.0B	112M
Deferred revenue	—	—	—	—
Tax payable	705M	378M	410M	346M
Pensions	562M	502M	630M	542M
Other current liabilities	495M	1.8B	2.7B	3.1B
Non current liabilities	18.2B	18.7B	18.7B	19.9B
Long term provisions	6.2B	6.4B	6.4B	6.4B
Long term debt	7.5B	7.9B	7.9B	9.0B
Provision for risks and charges	146M	125M	125M	121M
Deferred liabilities	2.9B	2.7B	2.8B	2.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	865M	976M	862M	838M
Shareholders equity
Common stock	1.8B	1.8B	1.8B	1.8B
Retained earnings	1.4B	153M	-1.3B	-2.1B
Other shareholders equity	44M	-39M	-95M	21M
Total shareholders equity	32.3B	31.4B	30.1B	29.9B
Additional paid in capital	29.1B	29.6B	29.8B	30.2B
Treasury stock	294M	293M	278M	276M
Minority interest	175M	183M	181M	184M